| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 107 001.00 | 43 381.00 | 63 620.00 | 107 001.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 1 520 246.00 | 43 381.00 | 1 476 865.00 | 1 520 246.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 172 315.00 | | 172 315.00 | 172 315.00 |
CF Cash and cash equivalents | 538 784.00 | | 538 784.00 | 538 784.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 712 172.00 | | 712 172.00 | 712 172.00 |
CO Grand total (0 to V) | 2 232 418.00 | 43 381.00 | 2 189 037.00 | 2 232 418.00 |
CU Other investments | 1 412 334.00 | | 1 412 334.00 | 1 412 334.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 580 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 58 000.00 | 58 000.00 | | 58 000.00 |
DG Other reserves | 762 712.00 | 953 185.00 | | 762 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 332.00 | 329 527.00 | | 159 332.00 |
DL TOTAL (I) | 1 980 044.00 | 1 920 712.00 | | 1 980 044.00 |
DU Loans and Debts from Credit Institutions (3) | 27 606.00 | 38 654.00 | | 27 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 4 807.00 | 18 484.00 | | 4 807.00 |
DY Tax and social security liabilities | 118 109.00 | 228 502.00 | | 118 109.00 |
EA Other liabilities | 18 470.00 | 14 513.00 | | 18 470.00 |
EC TOTAL (IV) | 208 993.00 | 300 153.00 | | 208 993.00 |
EE Grand total (I to V) | 2 189 037.00 | 2 220 865.00 | | 2 189 037.00 |
EG Accrued income and payables due within one year | 192 653.00 | 272 547.00 | | 192 653.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 349 192.00 | | 349 192.00 | 349 192.00 |
FJ Net sales | 349 192.00 | | 349 192.00 | 349 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 356 698.00 | |
FW Other purchases and external expenses | | | 29 782.00 | |
FX Taxes, duties, and similar payments | | | 16 049.00 | |
FY Salaries and Wages | | | 189 941.00 | |
FZ Social Security Contributions | | | 84 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 048.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 346 856.00 | |
GG - OPERATING RESULT (I - II) | | | 9 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 323.00 | |
GL Other interest and similar income | | | 3 087.00 | |
GP Total financial income (V) | | | 157 410.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 592.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 500.00 | 34 773.00 | | 7 500.00 |
A2 TOTAL ASSETS | 28 438.00 | | | 28 438.00 |
HB Exceptional income from capital transactions | | 27 500.00 | | |
HD Total exceptional income (VII) | | 27 500.00 | | |
HE Exceptional expenses on management operations | 133.00 | 136.00 | | 133.00 |
HF Exceptional expenses on capital transactions | | 28 678.00 | | |
HH Total exceptional expenses (VIII) | 133.00 | 28 814.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | -1 314.00 | | -133.00 |
HK Income tax | 7 127.00 | 21 278.00 | | 7 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 108.00 | 805 106.00 | | 514 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 776.00 | 475 580.00 | | 354 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 332.00 | 329 527.00 | | 159 332.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 520 246.00 | | | 1 520 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 413 244.00 | |
I4 DECREASES Grand Total | | | 1 520 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 001.00 | | | 107 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 413 244.00 | | | 1 413 244.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 333.00 | 27 048.00 | | 16 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 333.00 | 27 048.00 | | 16 333.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 807.00 | 4 807.00 | | 4 807.00 |
8C Staff and Related Accounts | 15 910.00 | 15 910.00 | | 15 910.00 |
8D Social Security and Other Social Organizations | 37 698.00 | 37 698.00 | | 37 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 470.00 | 18 470.00 | | 18 470.00 |
UT Other financial assets | 910.00 | | | 910.00 |
VB VAT | 3 839.00 | | | 3 839.00 |
VC Group and associates | 154 323.00 | | | 154 323.00 |
VH Loans with a maturity of more than one year at origin | 27 606.00 | 11 266.00 | 16 340.00 | 27 606.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 11 048.00 | | | 11 048.00 |
VM Income taxes | 14 153.00 | | | 14 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 375.00 | 15 375.00 | | 15 375.00 |
VS Prepaid expenses | 1 074.00 | | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 299.00 | 173 389.00 | 910.00 | 174 299.00 |
VW VAT | 49 126.00 | 49 126.00 | | 49 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 993.00 | 192 653.00 | 16 340.00 | 208 993.00 |
